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01255 TATA HEALTH
Nominal 
0.300 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 2,100 | 0.000% | 2,100 | 2,100 | 2,100 | 2,100 |
| Property, plant, equip. & others | 9,557 | -24.030% | 12,580 | 27,758 | 22,433 | 10,938 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 400 |
| Other Non-current Assets | 7,518 | -10.007% | 8,354 | 15,444 | 51,457 | 51,868 |
| 19,175 | -16.753% | 23,034 | 45,302 | 75,990 | 65,306 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 11,529 | 7.037% | 10,771 | 13,324 | 21,177 | 19,578 | |
| Trade Receivables | 4,417 | -2.795% | 4,544 | 8,804 | 7,712 | 7,900 | |
| Cash & Bank Balances | 22,398 | -2.613% | 22,999 | 40,002 | 33,649 | 26,743 | |
| Other Current Assets | 65,250 | -7.688% | 70,684 | 74,678 | 37,524 | 49,293 | |
| Assets Held for Sale | 0 | -- | 3,156 | 0 | 0 | 8,041 | |
| 103,594 | -7.632% | 112,154 | 136,808 | 100,062 | 111,555 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 5,281 | 32.855% | 3,975 | 4,661 | 9,502 | 3,192 | ||
| S-T Debt & Leases | 12,141 | -57.463% | 28,542 | 40,537 | 42,395 | 38,985 | ||
| Other Current Liabilities | 151,077 | 20.213% | 125,674 | 137,541 | 96,580 | 107,382 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 24,711 | 0 | 0 | 0 | ||
| 168,499 | -7.875% | 182,902 | 182,739 | 148,477 | 149,559 | |||
| Net Current Assets | (64,905) | -8.259% | (70,748) | (45,931) | (48,415) | (38,004) | ||
| Total Assets Less Current Liabilities | (45,730) | -4.158% | (47,714) | (629) | 27,575 | 27,302 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,869 | -74.634% | 7,368 | 13,878 | 8,638 | 13,697 | |||
| Other Non-current Liabilities | 1,097 | 0.000% | 1,097 | 1,665 | 1,607 | 0 | |||
| 2,966 | -64.962% | 8,465 | 15,543 | 10,245 | 13,697 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 2,428 | 0.000% | 2,428 | 2,428 | 2,428 | 2,428 | ||||
| Reserves | (51,301) | -23.291% | (66,877) | (707) | 29,655 | 20,582 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (48,873) | -24.168% | (64,449) | 1,721 | 32,083 | 23,010 | ||||
| Non-controlling Interests | 177 | -97.860% | 8,270 | (17,893) | (14,753) | (9,405) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (48,696) | -13.320% | (56,179) | (16,172) | 17,330 | 13,605 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | -- | -- | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | -- | 0 | 0 |
| Remarks: | Real time quote last updated: 30/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 20,596 |
| %Change | -- |
| EPS / (LPS) | HKD 0.080 |
| NBV Per Share ($) | HKD -0.201 |